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View AllLatest Redwood Investment Management, LLC Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Redwood Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Redwood Investment Management, LLC is a hedge fund based in Scottsdale, AZ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Redwood Investment Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of Redwood Investment Management, LLC are ACTV, ACTV, ACTV. The fund has invested 7.2% of it's portfolio in LEADERSHRS ALPHAFCTR TACT FOCUS ETF and 5.5% of portfolio in LEADERSHARES EQUITY SKEWETF.
The fund managers got completely rid off PDC ENERGY INC, NEW YORK TIMES CO (NYT) and HOWARD HUGHES CORP (HHC) stocks. They significantly reduced their stock positions in ISHARES INC CORE MSCI EMERGING MKTS ETF (EMGF), VERTIV HOLDINGS CO (VRT) and ISHARES IBOXX INVT GRADEBOND ETF (AGG). Redwood Investment Management, LLC opened new stock positions in ISHARES CORE S&P 500 ETF (AGG), MERCURY SYSTEMS INC (MRCY) and ALGONQUIN POWER & UTILITIES. The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), VISA INC (V) and SPDR LONG TERM TREASURY ETF (BIL).
The top stock holdings of Redwood Investment Management, LLC are ACTV, ACTV, ACTV. The fund has invested 7.2% of it's portfolio in LEADERSHRS ALPHAFCTR TACT FOCUS ETF and 5.5% of portfolio in LEADERSHARES EQUITY SKEWETF.
The fund managers got completely rid off PDC ENERGY INC, NEW YORK TIMES CO (NYT) and HOWARD HUGHES CORP (HHC) stocks. They significantly reduced their stock positions in ISHARES INC CORE MSCI EMERGING MKTS ETF (EMGF), VERTIV HOLDINGS CO (VRT) and ISHARES IBOXX INVT GRADEBOND ETF (AGG). Redwood Investment Management, LLC opened new stock positions in ISHARES CORE S&P 500 ETF (AGG), MERCURY SYSTEMS INC (MRCY) and ALGONQUIN POWER & UTILITIES. The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), VISA INC (V) and SPDR LONG TERM TREASURY ETF (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 18,014,000 |
| SEMPRA | 6,182,000 |
| POST HOLDINGS INC | 6,047,000 |
| DICK'S SPORTING GOODS INC | 6,039,000 |
| CENTENE CORP | 4,746,000 |
| NEXSTAR MEDIA GROUP INC | 4,678,000 |
| ADT INC | 4,665,000 |
| EBAY INC | 4,659,000 |
New stocks bought by Redwood Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 1,464 |
| DEERE & CO | 989 |
| DIAMONDBACK ENERGY INC | 543 |
| BERKSHIRE HATHAWAY INC | 514 |
| TERADATA CORP | 295 |
| ARROW ELECTRONICS INC | 289 |
| SPECTRUM BRANDS HOLDINGS INC | 273 |
| ELEVANCE HEALTH INC | 262 |
Additions to existing portfolio by Redwood Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR PORTFOLIO EMERGING MARKETS ETF | -97.92 |
| CHOICE HOTELS INTERNATIONAL INC | -94.98 |
| APA CORPORATION | -94.89 |
| DOLBY LABORATORIES INC | -94.26 |
| POPULAR INC | -94.19 |
| MANPOWERGROUP INC WIS | -94.15 |
| MARRIOTT VACATIONS WORLDWIDE | -94.11 |
| BOYD GAMING CORP | -94.08 |
Redwood Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREEN DOT CORP | -3,180,000 |
| XEROX HOLDINGS CORP | -3,168,000 |
| UPBOUND GROUP INC | -3,180,000 |
| V F CORP COM NPV | -1,807,000 |
| ORGANON &CO | -1,575,000 |
| LINCOLN NATIONAL CORP | -1,931,000 |
| JUNIPER NETWORKS | -1,841,000 |
| COTERRA ENERGY INC | -1,730,000 |
Redwood Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Redwood Investment Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.22 | 69,467 | 13,375,000 | REDUCED | -42.96 | |
| AAXJ | ISHARES TR EAFE VALUE ETF | 0.17 | 36,721 | 1,913,000 | ADDED | 21.5 | |
| AAXJ | ISHARES TR EAFE GRWTH ETF | 0.14 | 16,383 | 1,587,000 | ADDED | 18.65 | |
| AAXJ | ISHARES TR MBS ETF | 0.12 | 13,924 | 1,310,000 | ADDED | 24.02 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.05 | 4,976 | 539,000 | ADDED | 10.92 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.02 | 6,881 | 215,000 | REDUCED | -10.96 | |
| ABBV | ABBVIE INC | 0.25 | 17,329 | 2,685,000 | REDUCED | -19.21 | |
| ABT | ABBOTT LABORATORIES | 0.05 | 4,878 | 537,000 | ADDED | 28.13 | |
| ACM | AECOM | 0.19 | 22,043 | 2,037,000 | ADDED | 148 | |
| ACTV | TWO RDS SHARED TR LEADERSHARES EQT | 6.30 | 2,207,140 | 68,876,000 | ADDED | 0.66 | |
| ACTV | TWO RDS SHARED TR LDRSHS ALPFACT | 6.16 | 1,953,360 | 67,329,000 | REDUCED | -0.2 | |
| ACTV | TWO RDS SHARED TR LEASERSHS ALPHAF | 5.19 | 1,647,200 | 56,780,000 | REDUCED | -33.05 | |
| ACTV | TWO RDS SHARED TR LEADERSHS ACTIVI | 4.53 | 1,483,130 | 49,512,000 | ADDED | 1.75 | |
| ACTV | TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF | 2.14 | 1,033,970 | 23,409,000 | REDUCED | -1.22 | |
| ACWF | ISHARES TR CORE TOTAL USD | 0.24 | 57,306 | 2,640,000 | ADDED | 9.62 | |
| ACWF | ISHARES TREASURY FLOATING RA | 0.10 | 21,282 | 1,074,000 | ADDED | 26.75 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC | 0.43 | 684,069 | 4,665,000 | NEW | ||
| AFL | AFLAC INC | 0.14 | 18,456 | 1,523,000 | REDUCED | -10.88 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1.02 | 111,975 | 11,106,000 | REDUCED | -15.87 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.91 | 101,686 | 9,928,000 | ADDED | 35.03 | |
| AGG | ISHARES CORE S P SMALL CAP ETF | 0.84 | 85,042 | 9,206,000 | REDUCED | -13.42 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.32 | 7,280 | 3,477,000 | REDUCED | -9.26 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.16 | 16,376 | 1,790,000 | REDUCED | -48.23 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.06 | 9,199 | 691,000 | ADDED | 53.24 | |
| AGG | ISHARES TRUST DJ US TECHNOLOGY | 0.05 | 4,635 | 569,000 | ADDED | 20.36 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.03 | 1,153 | 320,000 | ADDED | 13.71 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 2,453 | 264,000 | ADDED | 11.15 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 0.02 | 4,660 | 205,000 | REDUCED | -23.83 | |
| AGNC | AGNC INVT CORP | 0.03 | 31,648 | 310,000 | NEW | ||
| AGT | ISHARES TR ESG AWARE MSCI USA ETF | 0.06 | 6,094 | 639,000 | ADDED | 14.01 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.14 | 22,545 | 1,527,000 | REDUCED | -14.01 | |
| ALLY | ALLY FINL INC | 0.06 | 17,629 | 626,000 | REDUCED | -93.15 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.17 | 32,194 | 1,872,000 | REDUCED | -77.7 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC ORD | 0.18 | 208,518 | 2,010,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.04 | 1,711 | 493,000 | REDUCED | -31.86 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.13 | 3,721 | 1,413,000 | REDUCED | -28.89 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.05 | 6,756 | 527,000 | ADDED | 16.16 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.03 | 15,257 | 352,000 | ADDED | 29.74 | |
| AMZN | AMAZON COM INC | 0.24 | 17,431 | 2,648,000 | REDUCED | -43.94 | |
| AN | AUTONATION INC | 0.13 | 9,392 | 1,410,000 | REDUCED | -10.4 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.02 | 4,673 | 249,000 | ADDED | 1.45 | |
| AOS | SMITH A O CORP | 0.13 | 17,071 | 1,407,000 | NEW | ||
| APA | APA CORPORATION | 0.04 | 10,535 | 429,000 | REDUCED | -94.89 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.13 | 35,641 | 1,420,000 | REDUCED | -11.03 | |
| AQN | ALGONQUIN POWER & UTILITIES | 0.30 | 511,867 | 3,235,000 | REDUCED | -5.35 | |
| ARW | ARROW ELECTRONICS INC | 0.55 | 49,485 | 6,050,000 | ADDED | 289 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.13 | 5,473 | 1,414,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.13 | 7,752 | 1,452,000 | NEW | ||
| AZEK | AZEK CO INC | 0.13 | 36,655 | 1,402,000 | REDUCED | -31.6 | |
| AZO | AUTOZONE INC | 0.13 | 546 | 1,412,000 | REDUCED | -21.78 | |
| BA | BOEING CO | 0.02 | 972 | 253,000 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.06 | 17,989 | 606,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP | 0.06 | 21,952 | 631,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.29 | 74,093 | 3,198,000 | REDUCED | -21.38 | |
| BBY | BEST BUY CO INC | 0.20 | 28,099 | 2,200,000 | ADDED | 5.18 | |
| BERY | BERRY GLOBAL GROUP INC | 0.13 | 20,772 | 1,400,000 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.29 | 401,495 | 3,220,000 | ADDED | 3.66 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE | 3.20 | 419,976 | 34,988,000 | ADDED | 61.29 | |
| BIL | SPDR S&P 600 SMALL CAP GROWT | 2.28 | 298,600 | 24,972,000 | ADDED | 103 | |
| BIL | SPDR SER TR | 1.65 | 276,879 | 18,014,000 | NEW | ||
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.92 | 344,980 | 10,005,000 | REDUCED | -15.22 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.46 | 90,144 | 5,039,000 | ADDED | 48.04 | |
| BIL | SPDR SER TR | 0.24 | 103,030 | 2,632,000 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.03 | 11,510 | 343,000 | REDUCED | -32.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.02 | 5,499 | 256,000 | REDUCED | -91.93 | |
| BIL | SPDR BLOOMBERG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.09 | 12,080 | 930,000 | ADDED | 5.21 | |
| BIV | VANGUARD BD INDEX FDS LONG TERM BOND | 0.04 | 6,147 | 458,000 | ADDED | 11.24 | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 0.04 | 5,964 | 456,000 | ADDED | 10.32 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 397 | 1,408,000 | REDUCED | -22.76 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | 8,446 | 1,410,000 | REDUCED | -33.74 | |
| BLK | BLACKROCK INC | 0.03 | 460 | 374,000 | NEW | ||
| BLMN | BLOOMIN' BRANDS INC | 0.29 | 114,162 | 3,214,000 | REDUCED | -11.81 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.64 | 135,558 | 6,955,000 | ADDED | 1,464 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.07 | 14,012 | 817,000 | ADDED | 11.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0.04 | 10,478 | 486,000 | ADDED | 8.46 | |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 0.10 | 22,326 | 1,102,000 | ADDED | 7.85 | |
| BPOP | POPULAR INC | 0.05 | 6,353 | 520,000 | REDUCED | -94.19 | |
| BTU | PEABODY ENERGY CORP | 0.06 | 26,163 | 636,000 | REDUCED | -7.56 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PPTYS INC | 0.22 | 34,979 | 2,455,000 | NEW | ||
| BYD | BOYD GAMING CORP | 0.04 | 6,690 | 418,000 | REDUCED | -94.08 | |
| C | CITIGROUP INC | 0.02 | 4,909 | 253,000 | NEW | ||
| CACI | CACI INTERNATIONAL INC | 0.13 | 4,361 | 1,412,000 | REDUCED | -13.2 | |
| CAG | CONAGRA BRANDS INC | 0.18 | 69,297 | 1,986,000 | ADDED | 5.64 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 18,392 | 1,854,000 | REDUCED | -81.21 | |
| CAR | AVIS BUDGET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.02 | 788 | 233,000 | REDUCED | -89.16 | |
| CBRE | CBRE GROUP INC | 0.06 | 6,766 | 630,000 | REDUCED | -31.9 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.04 | 3,509 | 398,000 | REDUCED | -94.98 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.13 | 18,190 | 1,400,000 | REDUCED | -1.26 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.27 | 19,150 | 2,926,000 | ADDED | 2.7 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.22 | 27,982 | 2,417,000 | REDUCED | -64.91 | |
| CI | THE CIGNA GROUP | 0.06 | 2,210 | 662,000 | REDUCED | -91.08 | |
| CMA | COMERICA INC | 0.22 | 42,916 | 2,395,000 | NEW | ||
| CMCSA | COMCAST CORP | 0.79 | 196,665 | 8,624,000 | ADDED | 146 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.21 | 9,505 | 2,277,000 | ADDED | 7.67 | |
| CNC | CENTENE CORP | 0.43 | 63,947 | 4,746,000 | NEW | ||
| CNDT | CONDUENT INC | 0.29 | 869,273 | 3,173,000 | REDUCED | -5.44 | |
| CNM | CORE & MAIN INC | 0.13 | 34,915 | 1,411,000 | REDUCED | -36.64 | |
| COP | CONOCOPHILLIPS | 0.15 | 13,856 | 1,608,000 | REDUCED | -23.92 | |
| COST | COSTCO WHOLESALE CORP | 0.11 | 1,800 | 1,188,000 | REDUCED | -16.28 | |
| CRUS | CIRRUS LOGIC INC | 0.13 | 16,850 | 1,402,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.05 | 11,165 | 564,000 | NEW | ||
| CSL | CARLISLE COS INC | 0.13 | 4,512 | 1,410,000 | NEW | ||
| CTLT | CATALENT INC | 0.06 | 14,086 | 633,000 | REDUCED | -12.79 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECH SOLUTIONS | 0.14 | 19,994 | 1,510,000 | NEW | ||
| CVI | CVR ENERGY INC | 0.06 | 20,743 | 629,000 | REDUCED | -4.32 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,768 | 298,000 | NEW | ||
| CVX | CHEVRON CORP | 0.19 | 14,124 | 2,122,000 | REDUCED | -77.76 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 24,263 | 825,000 | ADDED | 38.77 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.02 | 6,776 | 240,000 | REDUCED | -97.92 | |
| D | DOMINION ENERGY INC | 0.20 | 45,665 | 2,146,000 | ADDED | 11.72 | |
| DAN | DANA INC | 0.29 | 219,396 | 3,205,000 | ADDED | 0.98 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.06 | 35,868 | 629,000 | REDUCED | -14.21 | |
| DBX | DROPBOX INC | 0.13 | 47,542 | 1,402,000 | REDUCED | -18.13 | |
| DD | DUPONT DE NEMOURS INC | 0.42 | 60,369 | 4,644,000 | NEW | ||
| DE | DEERE & CO | 0.45 | 12,210 | 4,882,000 | ADDED | 989 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | DR HORTON INC | 0.13 | 9,276 | 1,410,000 | REDUCED | -37.44 | |
| DHR | DANAHER CORP | 0.04 | 1,753 | 406,000 | REDUCED | -67.62 | |
| DIAL | COLUMBIA ETF TR I MULTI SEC MUNI | 0.04 | 19,604 | 409,000 | ADDED | 37.87 | |
| DINO | HF SINCLAIR CORP | 0.59 | 115,532 | 6,420,000 | REDUCED | -22.24 | |
| DIS | WALT DISNEY CO | 0.10 | 12,517 | 1,130,000 | NEW | ||
| DKS | DICK'S SPORTING GOODS INC | 0.55 | 41,098 | 6,039,000 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.04 | 4,979 | 429,000 | REDUCED | -94.26 | |
| DOW | DOW INC | 0.20 | 40,807 | 2,238,000 | ADDED | 8.38 | |
| DUK | DUKE ENERGY CORP | 0.21 | 23,940 | 2,323,000 | ADDED | 5.07 | |
| DVN | DEVON ENERGY CORP | 0.18 | 44,373 | 2,010,000 | REDUCED | -41.1 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 10,293 | 1,408,000 | NEW | ||
| EBAY | EBAY INC | 0.43 | 106,810 | 4,659,000 | NEW | ||
| EDR | ENDEAVOR GROUP HOLD | 0.06 | 26,531 | 630,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.16 | 3,593 | 1,694,000 | ADDED | 262 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.08 | 16,328 | 826,000 | ADDED | 30.7 | |
| EMN | EASTMAN CHEM CO | 0.05 | 6,023 | 541,000 | REDUCED | -73.32 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORPORATION | 0.17 | 18,731 | 1,895,000 | REDUCED | -6.57 | |
| EVH | EVOLENT HEALTH INC | 0.06 | 18,906 | 624,000 | NEW | ||
| EVR | EVERCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.18 | 37,258 | 1,945,000 | ADDED | 7.2 | |
| EXEL | EXELIXIS INC | 0.13 | 58,538 | 1,404,000 | REDUCED | -18.75 | |
| EXP | EAGLE MATERIALS INC | 0.13 | 7,020 | 1,424,000 | REDUCED | -25.85 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.60 | 51,233 | 6,516,000 | REDUCED | -14.76 | |
| EXPE | EXPEDIA GROUP INC | 0.13 | 9,253 | 1,405,000 | NEW | ||
| F | FORD MOTOR CO | 0.23 | 204,631 | 2,494,000 | ADDED | 21.87 | |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 13,741 | 2,131,000 | ADDED | 543 | |
| FCX | FREEPORT MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.06 | 17,361 | 636,000 | REDUCED | -21.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | F M C CORPORATION | 0.21 | 35,704 | 2,251,000 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL SMALL CAP ETF | 0.74 | 232,991 | 8,129,000 | REDUCED | -17.00 | |
| FNDA | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 0.16 | 37,442 | 1,746,000 | ADDED | 61.34 | |
| FNDA | SCHWAB STRATEGIC TR 5 10YR CORP BD | 0.03 | 6,081 | 273,000 | NEW | ||
| FOX | FOX CORP | 0.43 | 168,336 | 4,654,000 | NEW | ||
| FRPT | FRESHPET INC | 0.29 | 37,076 | 3,217,000 | REDUCED | -23.83 | |
| GBIL | GOLDMAN SACHS ETF TR MARKETBETA US EQ | 0.02 | 3,860 | 252,000 | REDUCED | -20.67 | |
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 0.02 | 2,349 | 220,000 | REDUCED | -9.76 | |
| GBUY | GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0.02 | 6,014 | 252,000 | REDUCED | -11.75 | |
| GDDY | GODADDY INC | 0.42 | 43,369 | 4,604,000 | ADDED | 1.57 | |
| GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,897 | 242,000 | NEW | ||
| GES | GUESS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 28,663 | 2,322,000 | REDUCED | -6.98 | |
| GL | GLOBE LIFE INC | 0.13 | 11,579 | 1,409,000 | REDUCED | -20.22 | |
| GLW | CORNING INC | 0.20 | 70,246 | 2,139,000 | ADDED | 15.26 | |
| GOOG | ALPHABET INC | 0.65 | 50,543 | 7,060,000 | REDUCED | -7.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 830 | 320,000 | NEW | ||
| H | HYATT HOTELS CORP | 0.13 | 10,769 | 1,404,000 | REDUCED | -28.2 | |
| HAS | HASBRO INC | 0.19 | 41,525 | 2,120,000 | ADDED | 50.27 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 5,280 | 1,429,000 | REDUCED | -23.99 | |
| HD | HOME DEPOT INC | 0.09 | 2,738 | 929,000 | REDUCED | -10.79 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.13 | 17,769 | 1,428,000 | REDUCED | -20.43 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.56 | 33,378 | 6,078,000 | ADDED | 194 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 1,824 | 382,000 | NEW | ||
| HPQ | HP INC | 0.24 | 85,613 | 2,596,000 | REDUCED | -74.54 | |
| HRB | H&R BLOCK INC | 0.55 | 125,101 | 6,051,000 | ADDED | 239 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.06 | 61,076 | 635,000 | ADDED | 1.23 | |
| HUM | HUMANA INC | 0.14 | 3,394 | 1,554,000 | REDUCED | -5.12 | |
| HUN | HUNTSMAN CORP | 0.04 | 16,728 | 420,000 | REDUCED | -94.04 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 11,655 | 631,000 | REDUCED | -27.01 | |
| IAC | IAC INC | 0.06 | 12,045 | 631,000 | NEW | ||
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.17 | 12,779 | 1,880,000 | ADDED | 20.01 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.25 | 16,763 | 2,742,000 | ADDED | 9.15 | |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFA | INFORMATICA INC | 0.13 | 49,315 | 1,400,000 | NEW | ||
| INGR | INGREDION INC | 0.13 | 12,936 | 1,404,000 | NEW | ||
| INTC | INTEL CORP | 0.07 | 14,882 | 748,000 | NEW | ||
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVA | INNOVIVA INC | 0.29 | 200,622 | 3,218,000 | REDUCED | -18.66 | |
| IP | INTERNATIONAL PAPER CO | 0.18 | 54,593 | 1,974,000 | REDUCED | -6.48 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.19 | 64,607 | 2,109,000 | ADDED | 4.05 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.30 | 282,619 | 3,233,000 | REDUCED | -14.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.13 | 3,165 | 1,428,000 | NEW | ||
| IVZ | INVESCO LTD | 0.29 | 180,042 | 3,212,000 | REDUCED | -17.61 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 4,862 | 631,000 | NEW | ||
| JBL | JABIL INC | 0.13 | 11,068 | 1,410,000 | REDUCED | -12.78 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.42 | 114,400 | 4,623,000 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.29 | 106,462 | 3,210,000 | REDUCED | -13.94 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 36,252 | 5,682,000 | ADDED | 213 | |
| JNPR | JUNIPER NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 8,656 | 1,472,000 | NEW | ||
| KEY | KEYCORP | 0.21 | 157,612 | 2,270,000 | REDUCED | -13.6 | |
| KHC | KRAFT HEINZ CO | 0.19 | 57,059 | 2,110,000 | REDUCED | -6.8 | |
| KKR | KKR & CO INC | 0.06 | 7,612 | 631,000 | REDUCED | -36.23 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC | 0.20 | 120,994 | 2,134,000 | ADDED | 2.28 | |
| KO | COCA-COLA CO | 0.04 | 7,100 | 418,000 | REDUCED | -36.69 | |
| L | LOEWS CORP | 0.13 | 20,280 | 1,411,000 | REDUCED | -19.42 | |
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 5,202 | 563,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.42 | 20,458 | 4,650,000 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.04 | 9,353 | 456,000 | REDUCED | -93.27 | |
| LLY | ELI LILLY CO | 0.19 | 3,540 | 2,063,000 | REDUCED | -44.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 3,681 | 1,668,000 | REDUCED | -20.99 | |
| LNC | LINCOLN NATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 8,216 | 1,403,000 | REDUCED | -14.63 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.17 | 14,250 | 1,882,000 | REDUCED | -80.42 | |
| LOW | LOWE'S COS INC | 0.08 | 3,726 | 829,000 | REDUCED | -91.25 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.13 | 6,183 | 1,407,000 | REDUCED | -7.23 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 1,796 | 1,407,000 | REDUCED | -41.56 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 0.18 | 21,196 | 2,015,000 | NEW | ||
| MA | MASTERCARD INC | 0.14 | 3,703 | 1,579,000 | REDUCED | -63.56 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 5,486 | 438,000 | REDUCED | -94.15 | |
| MAR | MARRIOTT INTERNATIONAL | 0.56 | 26,927 | 6,072,000 | ADDED | 208 | |
| MCD | MCDONALDS CORP | 0.04 | 1,536 | 424,000 | REDUCED | -39.65 | |
| MCK | MCKESSON CORP | 0.15 | 3,647 | 1,689,000 | REDUCED | -12.35 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RESOURCES GROUP INC | 0.29 | 162,507 | 3,218,000 | REDUCED | -0.68 | |
| MEDP | MEDPACE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.13 | 31,402 | 1,403,000 | REDUCED | -27.62 | |
| MMC | MARSH & MCLENNAN COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.22 | 22,219 | 2,429,000 | ADDED | 16.94 | |
| MO | ALTRIA GROUP INC | 0.20 | 54,526 | 2,200,000 | ADDED | 6.15 | |
| MPC | MARATHON PETROLEUM CORP | 0.60 | 43,636 | 6,506,000 | REDUCED | -23.79 | |
| MRCY | MERCURY SYSTEMS INC | 0.29 | 87,782 | 3,210,000 | ADDED | 1.25 | |
| MRK | MERCK & CO INC | 0.14 | 13,841 | 1,509,000 | REDUCED | -27.92 | |
| MRO | MARATHON OIL CORP | 0.13 | 58,078 | 1,403,000 | REDUCED | -1.69 | |
| MS | MORGAN STANLEY | 0.03 | 3,279 | 306,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.64 | 18,652 | 7,014,000 | REDUCED | -43.86 | |
| MSM | MSC INDUSTRIAL DIRECT CO | 0.13 | 13,901 | 1,408,000 | NEW | ||
| MTG | MGIC INVESTMENT CORP | 0.60 | 339,663 | 6,552,000 | REDUCED | -32.7 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 3,000 | 256,000 | NEW | ||
| MUSA | MURPHY USA INC | 0.13 | 3,948 | 1,408,000 | REDUCED | -15.13 | |
| NCR | NCR VOYIX CORP | 0.06 | 37,387 | 632,000 | ADDED | 36.34 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 5,331 | 324,000 | NEW | ||
| NEM | NEWMONT CORP | 0.02 | 5,145 | 213,000 | REDUCED | -89.65 | |
| NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.13 | 3,015 | 1,468,000 | NEW | ||
| NKE | NIKE INC | 0.03 | 1,859 | 306,000 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.07 | 13,913 | 719,000 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.42 | 111,160 | 4,610,000 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.30 | 18,198 | 3,225,000 | REDUCED | -17.22 | |
| NUE | NUCOR CORP | 0.13 | 8,072 | 1,405,000 | REDUCED | -27.92 | |
| NVDA | NVIDIA CORP | 0.42 | 9,214 | 4,563,000 | REDUCED | -47.71 | |
| NVR | NVR INC | 0.13 | 200 | 1,400,000 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.30 | 372,672 | 3,235,000 | ADDED | 5.09 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.43 | 29,846 | 4,678,000 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.06 | 12,874 | 631,000 | NEW | ||
| OC | OWENS CORNING | 0.17 | 12,643 | 1,883,000 | REDUCED | -79.73 | |
| OGN | ORGANON &CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.18 | 28,879 | 2,028,000 | REDUCED | -12.6 | |
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.20 | 24,745 | 2,141,000 | REDUCED | -46.98 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.06 | 18,727 | 631,000 | REDUCED | -17.45 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REPUBLIC INTL CORP | 0.13 | 47,988 | 1,411,000 | REDUCED | -18.35 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.13 | 1,486 | 1,412,000 | REDUCED | -25.55 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.13 | 94,843 | 1,413,000 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP | 0.14 | 25,561 | 1,526,000 | REDUCED | -5.65 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.13 | 8,794 | 1,412,000 | REDUCED | -7.56 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | P G & E CORP | 0.14 | 83,577 | 1,507,000 | ADDED | 53.05 | |
| PDD | PDD HOLDINGS INC A D R | 0.32 | 24,098 | 3,526,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.20 | 110,147 | 2,181,000 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 7,894 | 1,341,000 | REDUCED | -23.83 | |
| PFE | PFIZER INC | 0.21 | 81,252 | 2,339,000 | ADDED | 1.84 | |
| PG | PROCTER & GAMBLE CO | 0.06 | 4,285 | 628,000 | REDUCED | -57.6 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP INC | 0.13 | 13,636 | 1,408,000 | REDUCED | -36.79 | |
| PINS | PINTEREST INC | 0.06 | 16,996 | 630,000 | REDUCED | -37.83 | |
| PK | PARK HOTELS & RESORTS INC | 0.13 | 91,537 | 1,401,000 | NEW | ||
| PLD | PROLOGIS INC | 0.03 | 2,358 | 314,000 | NEW | ||
| PM | PHILIP MORRIS INTERNA | 0.21 | 24,160 | 2,273,000 | REDUCED | -2.05 | |
| PNW | PINNACLE WEST CAP CORP | 0.18 | 26,787 | 1,924,000 | ADDED | 1.21 | |
| POST | POST HOLDINGS INC | 0.55 | 68,668 | 6,047,000 | NEW | ||
| PPC | PILGRIM'S PRIDE CORP | 0.47 | 184,929 | 5,115,000 | REDUCED | -39.32 | |
| PRAA | PRA GROUP INC | 0.30 | 124,736 | 3,268,000 | NEW | ||
| PRI | PRIMERICA INC | 0.13 | 6,845 | 1,408,000 | REDUCED | -16.23 | |
| PRMW | PRIMO WATER CORP | 0.06 | 41,838 | 630,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.14 | 11,907 | 1,585,000 | REDUCED | -10.24 | |
| PVH | PVH CORP | 0.13 | 11,518 | 1,407,000 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.18 | 8,710 | 1,959,000 | REDUCED | -8.16 | |
| QCOM | QUALCOMM INC | 0.02 | 1,440 | 208,000 | REDUCED | -68.59 | |
| QSR | RESTAURANT BRANDS INTERN | 0.29 | 41,194 | 3,218,000 | REDUCED | -13.68 | |
| R | RYDER SYSTEM INC | 0.13 | 12,267 | 1,411,000 | REDUCED | -17.52 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROG | ROGERS CORP | 0.06 | 4,791 | 633,000 | REDUCED | -14.72 | |
| ROL | ROLLINS INC | 0.13 | 32,122 | 1,403,000 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.17 | 6,604 | 1,847,000 | REDUCED | -75.07 | |
| RTX | RTX CORP | 0.03 | 3,982 | 335,000 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTE | 0.14 | 12,801 | 1,591,000 | REDUCED | -31.6 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.02 | 3,820 | 263,000 | NEW | ||
| SEIC | SEI INVESTMENTS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.06 | 8,468 | 628,000 | REDUCED | -32.85 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.02 | 3,570 | 250,000 | NEW | ||
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.56 | 76,092 | 6,070,000 | ADDED | 273 | |
| SPGI | S&P GLOBAL INC | 0.07 | 1,645 | 738,000 | REDUCED | -91.32 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 0.02 | 478 | 227,000 | REDUCED | -3.82 | |
| SRE | SEMPRA | 0.56 | 82,723 | 6,182,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.13 | 11,905 | 1,406,000 | REDUCED | -20.26 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 0.20 | 25,574 | 2,183,000 | NEW | ||
| SWK | STANLEY BLACK DECKER INC | 0.20 | 22,176 | 2,175,000 | ADDED | 2.31 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.29 | 50,789 | 3,217,000 | REDUCED | -4.21 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 14,766 | 563,000 | REDUCED | -93.44 | |
| T | AT&T INC | 0.23 | 150,480 | 2,525,000 | ADDED | 1.46 | |
| TDC | TERADATA CORP | 0.55 | 138,867 | 6,042,000 | ADDED | 295 | |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.06 | 34,401 | 631,000 | NEW | ||
| TFC | TRUIST FINANCIAL CORP | 0.21 | 62,692 | 2,315,000 | REDUCED | -1.43 | |
| THS | TREEHOUSE FOODS INC | 0.30 | 77,828 | 3,226,000 | ADDED | 5.97 | |
| TJX | TJX COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO | 0.13 | 17,588 | 1,410,000 | REDUCED | -18.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 619 | 329,000 | REDUCED | -77.89 | |
| TMUS | T-MOBILE US INC | 0.19 | 13,205 | 2,117,000 | ADDED | 164 | |
| TNL | TRAVEL LEISURE CO | 0.48 | 129,854 | 5,203,000 | REDUCED | -31.21 | |
| TOL | TOLL BROTHERS INC | 0.13 | 13,996 | 1,439,000 | REDUCED | -35.45 | |
| TPR | TAPESTRY INC | 0.20 | 59,813 | 2,202,000 | NEW | ||
| TSLA | TESLA INC | 0.24 | 10,704 | 2,636,000 | REDUCED | -45.08 | |
| TXN | TEXAS INSTRUMENTS INC | 0.22 | 14,038 | 2,393,000 | ADDED | 2.33 | |
| TXT | TEXTRON INC | 0.13 | 17,489 | 1,406,000 | REDUCED | -13.86 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 1,242 | 519,000 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES | 0.13 | 9,266 | 1,413,000 | REDUCED | -26.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 4,909 | 2,585,000 | REDUCED | -27.17 | |
| UNP | UNION PACIFIC CORP | 0.02 | 913 | 224,000 | REDUCED | -31.09 | |
| UPS | UNITED PARCEL SERVICE | 0.22 | 15,247 | 2,397,000 | ADDED | 26.38 | |
| V | VISA INC | 0.32 | 13,545 | 3,526,000 | REDUCED | -27.15 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 4,068 | 369,000 | REDUCED | -94.11 | |
| VAW | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 0.10 | 2,222 | 1,076,000 | ADDED | 0.32 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1.66 | 378,895 | 18,150,000 | ADDED | 2.94 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 1.21 | 320,845 | 13,187,000 | REDUCED | -35.51 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.75 | 70,877 | 8,153,000 | REDUCED | -18.32 | |
| VFC | V F CORP COM NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.03 | 3,084 | 344,000 | REDUCED | -10.53 | |
| VIGI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 0.03 | 4,045 | 269,000 | REDUCED | -2.53 | |
| VLO | VALERO ENERGY CORP | 0.60 | 50,329 | 6,542,000 | REDUCED | -16.06 | |
| VNT | VONTIER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1.80 | 45,054 | 19,680,000 | ADDED | 0.77 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX FUND | 1.41 | 70,038 | 15,379,000 | ADDED | 1.54 | |
| VOO | VANGUARD SMALL CAP INDEX FUND ETF | 0.84 | 42,802 | 9,131,000 | REDUCED | -14.63 | |
| VOO | VANGUARD EXTENDED MARKETS INDEX FUND | 0.06 | 3,805 | 626,000 | ADDED | 10.77 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.13 | 6,868 | 1,415,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.55 | 156,935 | 6,045,000 | ADDED | 224 | |
| VTRS | VIATRIS INC | 0.22 | 217,051 | 2,351,000 | ADDED | 14.64 | |
| VVV | VALVOLINE INC | 0.13 | 37,347 | 1,404,000 | REDUCED | -24.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 64,218 | 2,421,000 | ADDED | 10.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.24 | 98,811 | 2,580,000 | ADDED | 25.06 | |
| WEN | WENDY'S CO | 0.06 | 32,513 | 633,000 | REDUCED | -9.98 | |
| WFC | WELLS FARGO & CO | 0.05 | 11,149 | 549,000 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.17 | 23,008 | 1,849,000 | REDUCED | -76.73 | |
| WHR | WHIRLPOOL CORP | 0.20 | 18,139 | 2,209,000 | ADDED | 24.19 | |
| WING | WINGSTOP INC | 0.13 | 5,477 | 1,405,000 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.06 | 3,955 | 623,000 | NEW | ||
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STEEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.38 | 41,185 | 4,118,000 | REDUCED | -6.44 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOWARD HUGHES HOLDINGS INC | 0.29 | 37,544 | 3,212,000 | REDUCED | -12.84 | ||
| FORTREA HOLDINGS INC | 0.29 | 92,033 | 3,212,000 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.19 | 5,696 | 2,032,000 | ADDED | 514 | ||
| FISERV INC | 0.14 | 11,356 | 1,509,000 | REDUCED | -28.59 | ||
| GEN DIGITAL INC | 0.06 | 27,732 | 633,000 | REDUCED | -33.16 | ||
| KNIFE RIVER CORP | 0.06 | 9,527 | 630,000 | REDUCED | -36.67 | ||
| UPBOUND GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |